Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.6B
AUM Growth
-$7.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$86M
3
+$74.8M
4
DG icon
Dollar General
DG
+$69.5M
5
INTC icon
Intel
INTC
+$67.4M

Top Sells

1
+$193M
2
+$170M
3
+$126M
4
BAC icon
Bank of America
BAC
+$119M
5
UNP icon
Union Pacific
UNP
+$117M

Sector Composition

1 Healthcare 15.66%
2 Technology 15.56%
3 Financials 15.02%
4 Consumer Discretionary 14.41%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.9M 0.02%
52,441
+36,126
527
$1.87M 0.02%
284,817
+208,283
528
$1.85M 0.02%
13,211
+3,177
529
$1.83M 0.02%
+67,874
530
$1.83M 0.02%
+11,099
531
$1.82M 0.02%
53,410
-311,517
532
$1.81M 0.02%
+181,671
533
$1.8M 0.02%
+29,904
534
$1.78M 0.02%
13,366
+7,289
535
$1.78M 0.02%
+206,039
536
$1.75M 0.02%
51,325
-36,580
537
$1.73M 0.02%
+165,697
538
$1.72M 0.02%
+302,378
539
$1.71M 0.02%
84,447
-859,828
540
$1.71M 0.02%
164,548
-26,016
541
$1.7M 0.02%
31,616
+5,731
542
$1.7M 0.02%
99,884
-102,825
543
$1.69M 0.02%
+200,587
544
$1.66M 0.02%
97,417
-145,232
545
$1.66M 0.02%
+64,206
546
$1.66M 0.02%
+22,982
547
$1.66M 0.02%
+332,779
548
$1.64M 0.02%
+36,020
549
$1.64M 0.02%
29,776
+18,731
550
$1.63M 0.02%
181,646
-237,841
20 21
22
23 24